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Augmentum Fintech PLC (GB:AUGM)
LSE:AUGM
UK Market
AUGM
Augmentum Fintech PLC
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reports

Augmentum Fintech PLC (AUGM) Cash flow

3 Followers

Augmentum Fintech PLC Cash Flow

GB:AUGM's free cash flow for Q was £―. For the fiscal year, GB:AUGM's free cash flow was decreased by £62.95M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 14.12M£ -48.83M---
Investing Cash Flow
------
Financing Cash Flow
-£ -5.43M£ 52.73M£ 27.69M£ 24.92M£ 71.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.02M£ 31.33M£ 27.43M£ 15.11M£ 25.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 55.00M£ 28.29M£ 25.82M£ 72.55M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 14.12M£ -48.83M£ -15.37M£ -35.40M£ -46.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Augmentum Fintech PLC Cash Flow

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